Advance Payment Report

Date 2024-11-28

Back

2024-11-28 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 6212 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 RHINO PRODUCTS LIMITED HANDLING CHARGE 9 x 20' Isuru Udayanga 2024-11-28 10:26:43 1 Ashok Kumar 7,650.00
2 6213 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Ashok 2024-11-28 10:26:43 1 Ashok Kumar 8,000.00
3 6214 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 RHINO PRODUCTS LIMITED HANDLING CHARGE 9 x 20' Isuru Udayanga 2024-11-28 10:26:38 1 Ashok Kumar 7,650.00
4 6215 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-28 10:26:38 1 Ashok Kumar 8,000.00
5 6216 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 BIO EXTRACTS (PVT) LTD Handling Charges Isuru Udayanga 2024-11-28 10:26:47 1 Ashok Kumar 850.00
6 6217 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 BIO EXTRACTS (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-11-28 10:26:47 1 Ashok Kumar 163.62
7 6218 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 BIO EXTRACTS (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-11-28 10:26:47 1 Ashok Kumar 600.00
8 6219 CLT/CHB/CLT/ML-TL-EX/16767 247102696 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-11-28 10:26:51 1 Ashok Kumar 850.00
9 6220 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL HANDLING CHG Chandima 2024-11-28 10:26:56 1 Ashok Kumar 3,500.00
10 6221 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL ENTRY PASSING Chandima 2024-11-28 10:26:56 1 Ashok Kumar 1,500.00
11 6222 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED transport chg (bq to cicit) Chandima 2024-11-28 10:26:56 1 Ashok Kumar 2,500.00
12 6223 CLT/CHB/CLW/SP/16772 CLW/SP/122 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-11-28 10:35:01 1 Ashok Kumar 1,250.00
13 6224 CLT/CHB/CLW/SP/16772 CLW/SP/122 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WORLD Isuru Udayanga 2024-11-28 10:35:01 1 Ashok Kumar 6,000.00
14 6225 CLT/CHB/CLW/KP/16773 CLW/KP/176 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-11-28 10:34:56 1 Ashok Kumar 1,250.00
15 6226 CLT/CHB/CLW/KP/16773 CLW/KP/176 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESKATUNAYAKE TO CPC Isuru Udayanga 2024-11-28 10:34:56 1 Ashok Kumar 6,000.00
16 6227 CLT/CHB/CLT/ML-VT/16776 20241127 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 9 CNTS Ruwin Yasiru 2024-11-28 11:51:41 1 Ashok Kumar 900.00
17 6228 CLT/CHB/CLT/ML-VT/16776 20241127 Maersk Lanka (Pvt) Ltd CDN Amendment Charges9 CNTS Ruwin Yasiru 2024-11-28 11:51:41 1 Ashok Kumar 11,250.00
Total 67,913.62

2024-11-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-28 10:26:51CLTCLT/CHB/CLT/ML-TL-EX/16767247102696Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
22024-11-28 10:26:56CLTCLT/CHB/CLT/CICT-IM-SF/16719P/SINCMBSE103764-02ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL HANDLING CHG Chandima13,500.00
32024-11-28 10:26:56CLTCLT/CHB/CLT/CICT-IM-SF/16719P/SINCMBSE103764-02ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL ENTRY PASSING Chandima11,500.00
42024-11-28 10:26:56CLTCLT/CHB/CLT/CICT-IM-SF/16719P/SINCMBSE103764-02ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDtransport chg (bq to cicit) Chandima12,500.00
52024-11-28 11:51:41CLTCLT/CHB/CLT/ML-VT/1677620241127Maersk Lanka (Pvt) LtdHANDLING CHARGE 9 CNTSRuwin Yasiru1900.00
62024-11-28 11:51:41CLTCLT/CHB/CLT/ML-VT/1677620241127Maersk Lanka (Pvt) LtdCDN Amendment Charges 9 CNTSRuwin Yasiru111,250.00
Total (CLT)20,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-28 10:26:43CLWCLT/CHB/CLW/FRT-EX/16774CLW/OXP/1918RHINO PRODUCTS LIMITED HANDLING CHARGE 9 x 20'Isuru Udayanga17,650.00
22024-11-28 10:26:43CLWCLT/CHB/CLW/FRT-EX/16774CLW/OXP/1918RHINO PRODUCTS LIMITED FOREIGN MINISTRY Ashok18,000.00
32024-11-28 10:26:38CLWCLT/CHB/CLW/FRT-EX/16775CLW/OXP/1919RHINO PRODUCTS LIMITED HANDLING CHARGE 9 x 20'Isuru Udayanga17,650.00
42024-11-28 10:26:38CLWCLT/CHB/CLW/FRT-EX/16775CLW/OXP/1919RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
52024-11-28 10:26:47CLWCLT/CHB/CLW/FRT-EX/16738CLW/OXP/1911BIO EXTRACTS (PVT) LTDHandling Charges Isuru Udayanga1850.00
62024-11-28 10:26:47CLWCLT/CHB/CLW/FRT-EX/16738CLW/OXP/1911BIO EXTRACTS (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
72024-11-28 10:26:47CLWCLT/CHB/CLW/FRT-EX/16738CLW/OXP/1911BIO EXTRACTS (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
82024-11-28 10:35:01CLWCLT/CHB/CLW/SP/16772CLW/SP/122COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-11-28 10:35:01CLWCLT/CHB/CLW/SP/16772CLW/SP/122COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WORLDIsuru Udayanga16,000.00
102024-11-28 10:34:56CLWCLT/CHB/CLW/KP/16773CLW/KP/176CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
112024-11-28 10:34:56CLWCLT/CHB/CLW/KP/16773CLW/KP/176CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES KATUNAYAKE TO CPCIsuru Udayanga16,000.00
Total (CLW)47,413.62